Colonial Trust Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57
| Closed | -$7.6K | – | 744 |
|
|
2024
Q3 | $7.6K | Hold |
57
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $7.18K | Hold |
57
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $8.37K | Buy |
57
+7
| +14% | +$1.03K | ﹤0.01% | 623 |
|
|
2023
Q4 | $5.86K | Hold |
50
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $4.38K | Hold |
50
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $8.23K | Hold |
50
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $9.23K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $7.4K | Buy |
+50
| New | +$7.4K | ﹤0.01% | 563 |
|